Back to search

Ura Ventures Limited

03321083

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 26 outstanding charges (-10)

Details

CENTENARY HOUSE BRIDGE BUSINESS CENTRE, CHESTERFIELD, S41 9FG
Incorporated 19/02/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
65120
Non-life insurance
77110
Renting and leasing of cars and light motor vehicles

Officers

Richard Thomas Kenning Ma Aca Barrister At Law

director · Since 10/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Michael Louis Leslie Higgins

director · Since 01/12/1997

MANAGE/CONSULT

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Robert Malcolm Sayers

director · Since 01/02/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Anthony Francis Kenning

director · Since 01/10/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Mr James Richard George Kenning

director · Since 01/10/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Mr Ian Sellars

director · Since 01/12/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 72

Also on 27 other boards

Persons with Significant Control

Longfox Limited

75–100% shares
75–100% votes
Appoint directors

Kenning House Kites Park, Summerleys Road, Princes Risborough, HP27 9PX

Reg: 14423604 · Companies House · Company Limited By Shares

Notified 06/03/2023

Former PSCs

Mr Richard Thomas Kenning

Ceased 06/03/2023

Charges26 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2023Registered 13/12/2023
Charge
outstanding

CLOSE LEASING LIMITED

Created 27/09/2023Registered 27/09/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 07/09/2023Registered 13/09/2023
Charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 10/09/2021Registered 20/09/2021
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 11/08/2021Registered 11/08/2021
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 06/07/2021Registered 14/07/2021
Charge
outstanding

VAUXHALL FINANCE PLC

Created 14/01/2020Registered 29/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2013Registered 12/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2013Registered 23/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2013Registered 10/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2013Registered 01/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2013Registered 06/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2013Registered 28/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2013Registered 21/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2012Registered 03/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2012Registered 03/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/12/2012Registered 03/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2012Registered 20/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2012Registered 14/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2012Registered 04/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2012Registered 24/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2012Registered 24/10/2012
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/03/2010Registered 22/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1997Registered 04/12/1997
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 21/11/1997Registered 22/11/1997
charge
outstanding

CA INDUSTRIAL FINANCE LIMITED

Created 03/09/1997Registered 04/09/1997

CompanyRankvs 3215+ SIC 45112 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2J.P. Arthur & Sons Limited
90
3Gumbrell'S Motors Limited
90
4Brunswick Garage Limited
90
5Leeson'S Garage Limited
90
6Platts Motor Company Limited
90
7D.G. Weaver Limited
90
8Ben Smith & Sons(Wantage)Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
3215Ura Ventures Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£9.6M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

-£6.2M

Working capital

Current Assets

£17.8M

Current Liabilities

£24.1M

Fixed Assets

£40.6M

Debtors

£4.2M

Profit After Tax

£2.7M

44avg. employees+2

Tax at Year End

Corp tax£584k
Dividends paid-£14.7M

People Costs

Wages & salaries£2.0M
NI contributions£223k

Balance Sheet

Assets less current liabilities£34.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£282k
20230.74—

Derived from filed accounts. Not audited figures.